CLEARWATER CAPITAL ADVISORS, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$3.73M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.57%
quarter
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.39% | -76.62K shares | -3.64M | $42.22 | 88.56K |
| Q2 2022 | share | Decrease | -4.02% | -6.92K shares | -850K | $44.71 | 165.18K |
| Q1 2022 | share | Decrease | -1.42% | -2.48K shares | -787K | $47.85 | 172.11K |
| Q4 2021 | share | Decrease | -0.67% | -1.18K shares | -103K | $51.64 | 174.59K |
| Q3 2021 | share | Decrease | -0.38% | -664 shares | -84K | $51.75 | 175.77K |
| Q2 2021 | share | Decrease | -10.22% | -20.08K shares | -852K | $51.78 | 176.43K |
| Q1 2021 | share | Decrease | -53.03% | -221.89K shares | -12.40M | $50.52 | 196.52K |
| Q4 2020 | share | Increase | +18.38% | 64.97K shares | 3.44M | $52.69 | 418.42K |
| Q3 2020 | share | Increase | +6.32% | 21.00K shares | 1.13M | $52.25 | 353.44K |
| Q2 2020 | share | Increase | +66.22% | 132.44K shares | 7.56M | $51.97 | 332.44K |
| Q1 2020 | share | Increase | +16.98% | 29.02K shares | 1.39M | $49.56 | 200.00K |
| Q4 2019 | share | Increase | +38.14% | 47.20K shares | 2.46M | $49.77 | 170.97K |
| Q3 2019 | share | Increase | +12.49% | 13.74K shares | 833K | $49.42 | 123.77K |
| Q2 2019 | share | Increase | +25.54% | 22.38K shares | 1.27M | $48.07 | 110.02K |
| Q1 2019 | share | Increase | 0.00% | 87.64K shares | 4.36M | $46.36 | 87.64K |